Gsb Wealth Management, LLC Portfolio Holdings

Gsb Wealth Management, LLC

  • $384 Million
  • Q2 2025

Gsb Wealth Management, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $384 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $19.3M, Wisdomtree Floating Rate Treas with a value of $12.5M, Apple Inc. with a value of $9.23M, Wisdomtree Yield Enhanced U.S. with a value of $9.2M, and Schwab Fundamental U S Small C with a value of $8.89M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $359M to 384M.

Below you can find more details about Gsb Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $384 Million
ETFs: $197 Million
Technology: $50.4 Million
Industrials: $29.7 Million
Financial Services: $23.4 Million
Healthcare: $22.6 Million
Consumer Cyclical: $21.6 Million
Consumer Defensive: $17.8 Million
Communication Services: $11.2 Million
Other: $9.53 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$1.15 Million 0.3% of portfolio
3,962
Q2 2025 Reduced 0.35%
$150B
$1.12 Million 0.29% of portfolio
2,209
Q2 2025 Reduced 0.5%
$111B
$1.13 Million 0.29% of portfolio
12,323
Q2 2025 Added 9.99%
$141B
$1.08 Million 0.28% of portfolio
44,695
Q2 2025 Reduced 13.68%
$78.2B
$1.02 Million 0.26% of portfolio
4,107
Q2 2025 Reduced 0.19%
$58.5B
$990,000 0.26% of portfolio
1,748
Q2 2025 Reduced 0.51%
$103B
$1.01 Million 0.26% of portfolio
10,949
Q2 2025 Reduced 5.97%
$84.5B
$995,000 0.26% of portfolio
7,469
Q2 2025 Reduced 0.05%
$17.7B
$976,000 0.25% of portfolio
12,885
Q2 2025 Added 0.19%
$33.4B
$895,000 0.23% of portfolio
7,303
Q2 2025 Added 4.43%
$298B
$895,000 0.23% of portfolio
6,570
Q2 2025 Added 16.59%
$738B
$849,000 0.22% of portfolio
1,090
Q2 2025 Added 24.43%
$216B
$831,000 0.22% of portfolio
2,143
Q2 2025 Added 1.23%
$533B
$754,000 0.2% of portfolio
1,343
Q2 2025 Reduced 4.68%
$95B
$741,000 0.19% of portfolio
10,436
Q2 2025 Added 22.07%
$23.4B
$742,000 0.19% of portfolio
7,728
Q2 2025 Added 0.05%
$51.4B
$707,000 0.18% of portfolio
4,864
Q2 2025 Reduced 2.51%
$146B
$674,000 0.18% of portfolio
8,795
Q1 2025 Reduced 0.17%
$8.76B
$685,000 0.18% of portfolio
10,455
Q2 2025 New
$51.7B
$686,000 0.18% of portfolio
660
Q2 2025 Reduced 7.43%
$177B
$648,000 0.17% of portfolio
3,330
Q2 2025 Reduced 0.98%
$86.5B
$606,000 0.16% of portfolio
8,160
Q2 2025 Added 1.75%
$92.3B
$596,000 0.16% of portfolio
5,058
Q2 2025 Reduced 3.44%
$50B
$576,000 0.15% of portfolio
3,349
Q2 2025 Reduced 12.74%
$10.3B
$560,000 0.15% of portfolio
8,269
Q2 2025 Added 121.1%
$67.5B
$556,000 0.14% of portfolio
5,347
Q2 2025 Added 0.22%
$2.79B
$542,000 0.14% of portfolio
5,265
Q2 2025 New
$138B
$518,000 0.14% of portfolio
2,624
Q2 2025 Reduced 2.09%
$72.3B
$494,000 0.13% of portfolio
5,440
Q2 2025 Reduced 11.42%
$6.85B
$505,000 0.13% of portfolio
9,290
Q2 2025 New
$38.6B
$488,000 0.13% of portfolio
3,849
Q2 2025 Added 2.39%
$168B
$447,000 0.12% of portfolio
1,103
Q2 2025 Added 10.74%
$103B
$467,000 0.12% of portfolio
1,068
Q2 2025 Added 7.01%
$575B
$454,000 0.12% of portfolio
1,281
Q2 2025 Added 0.87%
$41.3B
$467,000 0.12% of portfolio
1,490
Q2 2025 Reduced 37.79%
$260B
$475,000 0.12% of portfolio
4,860
Q2 2025 Added 4.61%
$152B
$452,000 0.12% of portfolio
6,520
Q2 2025 Reduced 0.12%
$73.8B
$423,000 0.11% of portfolio
4,198
Q2 2025 Reduced 19.85%
$383B
$437,000 0.11% of portfolio
9,253
Q2 2025 Added 3.94%
$46.5B
$420,000 0.11% of portfolio
3,299
Q2 2025 Added 0.64%
$221B
$393,000 0.1% of portfolio
3,173
Q2 2025 Reduced 5.23%
$91.6B
$399,000 0.1% of portfolio
797
Q2 2025 Reduced 0.75%
$549B
$370,000 0.1% of portfolio
277
Q1 2025 Added 6.95%
$14.4B
$376,000 0.1% of portfolio
5,233
Q2 2025 Reduced 18.26%
$195B
$399,000 0.1% of portfolio
13,796
Q1 2025 Added 8.2%
$135B
$372,000 0.1% of portfolio
5,065
Q2 2025 Reduced 0.18%
$141B
$394,000 0.1% of portfolio
1,714
Q2 2025 Reduced 2.45%
$9.59B
$360,000 0.09% of portfolio
2,520
Q2 2025 New
$88.4B
$362,000 0.09% of portfolio
1,057
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $384 Million
  • Prior Value $359 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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